Trinity Wealth Management, LLC Portfolio Holdings

Trinity Wealth Management, LLC

  • $248 Million
  • Q2 2025

Trinity Wealth Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $248 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $31.3M, Ishares Msci Usa Momentum Fact with a value of $23.4M, Invesco Qqq Trust, Series 1 with a value of $19.1M, Ishares Msci Usa Size Factor E with a value of $17.8M, and Ishares Msci Usa Quality Facto with a value of $17.7M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $218M to 248M.

Below you can find more details about Trinity Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $248 Million
ETFs: $239 Million
Technology: $4.18 Million
Healthcare: $1.75 Million
Industrials: $1.62 Million
Utilities: $841,000
Communication Services: $266,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 12.65% of portfolio
1,223,344
Q2 2025 Added 9.96%
$0
$23.4 Million 9.47% of portfolio
97,560
Q2 2025 Added 12.76%
$0
$19.1 Million 7.7% of portfolio
34,545
Q2 2025 Reduced 5.93%
$0
$17.8 Million 7.18% of portfolio
115,036
Q2 2025 Added 2.3%
$0
$17.7 Million 7.17% of portfolio
97,084
Q2 2025 Added 0.74%
$0
$15.6 Million 6.31% of portfolio
166,388
Q2 2025 Added 0.52%
$0
$15.4 Million 6.23% of portfolio
301,894
Q2 2025 Added 4.41%
$0
$13.3 Million 5.36% of portfolio
171,672
Q2 2025 Added 2.37%
$0
$12.9 Million 5.2% of portfolio
286,083
Q2 2025 Added 8.85%
$0
$6.5 Million 2.62% of portfolio
142,004
Q2 2025 Added 333.59%
$0
$6.47 Million 2.61% of portfolio
88,983
Q2 2025 Reduced 9.3%
$0
$5.56 Million 2.24% of portfolio
237,937
Q2 2025 Added 8.38%
$0
$5.05 Million 2.04% of portfolio
67,459
Q2 2025 Added 2.28%
$0
$4.58 Million 1.85% of portfolio
18,096
Q2 2025 Reduced 57.57%
$0
$4.14 Million 1.67% of portfolio
75,939
Q2 2025 New
$0
$3.45 Million 1.39% of portfolio
65,782
Q2 2025 New
$0
$3.09 Million 1.25% of portfolio
29,577
Q2 2025 Reduced 48.91%
$0
$2.38 Million 0.96% of portfolio
58,737
Q2 2025 Added 2.95%
$0
$2.33 Million 0.94% of portfolio
32,009
Q2 2025 Added 22.06%
$0
$2.23 Million 0.9% of portfolio
3,599
Q2 2025 Added 107.44%
$3.69T
$2.15 Million 0.87% of portfolio
10,467
Q2 2025 Added 12.48%
$0
$2.06 Million 0.83% of portfolio
6,766
Q2 2025 Added 93.2%
$452B
$1.75 Million 0.71% of portfolio
11,440
Q2 2025 Reduced 6.28%
$0
$1.59 Million 0.64% of portfolio
39,035
Q2 2025 Added 121.31%
$3.95T
$1.54 Million 0.62% of portfolio
3,100
Q2 2025 Reduced 0.9%
$0
$1.53 Million 0.62% of portfolio
22,111
Q2 2025 Added 125.16%
$23.2B
$1.4 Million 0.57% of portfolio
3,433
Q2 2025 Reduced 0.03%
$0
$1.38 Million 0.56% of portfolio
34,956
Q2 2025 Reduced 75.61%
$0
$1.36 Million 0.55% of portfolio
5,973
Q2 2025 Added 4.53%
$0
$1.24 Million 0.5% of portfolio
55,056
Q2 2025 Added 118.33%
$0
$1.22 Million 0.49% of portfolio
39,976
Q2 2025 Reduced 9.1%
$0
$1.08 Million 0.44% of portfolio
28,463
Q2 2025 Reduced 17.39%
$0
$885,000 0.36% of portfolio
17,888
Q2 2025 Added 118.57%
$0
$868,000 0.35% of portfolio
11,795
Q2 2025 Added 115.91%
$0
$875,000 0.35% of portfolio
16,100
Q2 2025 Reduced 36.05%
$0
$836,000 0.34% of portfolio
19,575
Q2 2025 Reduced 4.83%
$0
$781,000 0.32% of portfolio
17,904
Q2 2025 Added 1.35%
$0
$745,000 0.3% of portfolio
7,011
Q2 2025 Reduced 2.15%
$0
$731,000 0.3% of portfolio
31,880
Q2 2025 Added 8.77%
$0
$636,000 0.26% of portfolio
5,658
Q2 2025 Added 99.86%
$0
$643,000 0.26% of portfolio
6,849
Q2 2025 Added 2.33%
$111B
$629,000 0.25% of portfolio
1,951
Q2 2025 Added 0.31%
$0
$599,000 0.24% of portfolio
22,108
Q2 2025 New
$0
$606,000 0.24% of portfolio
8,509
Q2 2025 Added 119.19%
$0
$604,000 0.24% of portfolio
3,325
Q2 2025 Added 141.29%
$0
$560,000 0.23% of portfolio
11,436
Q2 2025 Added 4.75%
$210B
$490,000 0.2% of portfolio
1,664
Q2 2025 Added 0.48%
$0
$378,000 0.15% of portfolio
3,482
Q2 2025 Reduced 0.2%
$0
$343,000 0.14% of portfolio
15,668
Q2 2025 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $248 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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